Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/611 | 132,163 | 01/03/2018 | FFC/2017-18/P/22 | 92,455.9 | |||||||||
01/03/2018 | OWN/2017-18/R/642 | 1,638,845 | 01/03/2018 | FFC/2017-18/P/23 | 10,500 | |||||||||
01/03/2018 | OWN/2017-18/R/643 | 24,048 | 01/03/2018 | FFC/2017-18/P/24 | 16,755.9 | |||||||||
02/03/2018 | OWN/2017-18/R/612 | 6,800 | 01/03/2018 | OWN/2017-18/P/253 | 9,500 | |||||||||
02/03/2018 | OWN/2017-18/R/613 | 460 | 01/03/2018 | OWN/2017-18/P/254 | 3,130 | |||||||||
02/03/2018 | OWN/2017-18/R/644 | 140 | 01/03/2018 | OWN/2017-18/P/255 | 9,000 | |||||||||
03/03/2018 | OWN/2017-18/R/614 | 11,000 | 01/03/2018 | OWN/2017-18/P/256 | 5,000 | |||||||||
03/03/2018 | OWN/2017-18/R/645 | 68,713 | 01/03/2018 | OWN/2017-18/P/257 | 1,000,000 | |||||||||
04/03/2018 | OWN/2017-18/R/615 | 410 | 01/03/2018 | OWN/2017-18/P/258 | 208,651 | |||||||||
04/03/2018 | OWN/2017-18/R/646 | 200 | 01/03/2018 | OWN/2017-18/P/259 | 2,200 | |||||||||
05/03/2018 | OWN/2017-18/R/616 | 2,750 | 01/03/2018 | OWN/2017-18/P/260 | 105,128 | |||||||||
05/03/2018 | OWN/2017-18/R/647 | 34,839 | 01/03/2018 | OWN/2017-18/P/261 | 25,000 | |||||||||
06/03/2018 | OWN/2017-18/R/617 | 14,850 | 01/03/2018 | OWN/2017-18/P/262 | 8,500 | |||||||||
06/03/2018 | OWN/2017-18/R/648 | 33,897 | 01/03/2018 | OWN/2017-18/P/263 | 12,240 | |||||||||
07/03/2018 | OWN/2017-18/R/618 | 11,460 | 01/03/2018 | OWN/2017-18/P/264 | 1,000 | |||||||||
07/03/2018 | OWN/2017-18/R/649 | 32,258 | 01/03/2018 | OWN/2017-18/P/265 | 10,700 | |||||||||
08/03/2018 | OWN/2017-18/R/619 | 14,145 | 01/03/2018 | OWN/2017-18/P/266 | 112,703 | |||||||||
08/03/2018 | OWN/2017-18/R/650 | 36,026 | 01/03/2018 | OWN/2017-18/P/267 | 1,510 | |||||||||
09/03/2018 | OWN/2017-18/R/620 | 13,905 | 01/03/2018 | OWN/2017-18/P/268 | 1,100 | |||||||||
09/03/2018 | OWN/2017-18/R/651 | 23,322 | 01/03/2018 | OWN/2017-18/P/269 | 6,330 | |||||||||
10/03/2018 | OWN/2017-18/R/621 | 11,305 | 01/03/2018 | OWN/2017-18/P/270 | 120,600 | |||||||||
10/03/2018 | OWN/2017-18/R/652 | 38,017 | 01/03/2018 | OWN/2017-18/P/271 | 6,284 | |||||||||
11/03/2018 | OWN/2017-18/R/622 | 560 | 01/03/2018 | OWN/2017-18/P/272 | 1,200 | |||||||||
11/03/2018 | OWN/2017-18/R/653 | 200 | 01/03/2018 | OWN/2017-18/P/273 | 20,100 | |||||||||
12/03/2018 | OWN/2017-18/R/623 | 21,825 | 01/03/2018 | OWN/2017-18/P/274 | 35,250 | |||||||||
12/03/2018 | OWN/2017-18/R/654 | 107,146 | 01/03/2018 | OWN/2017-18/P/275 | 54,300 | |||||||||
13/03/2018 | OWN/2017-18/R/624 | 29,578 | 01/03/2018 | OWN/2017-18/P/276 | 6,365 | |||||||||
13/03/2018 | OWN/2017-18/R/655 | 68,793 | 01/03/2018 | OWN/2017-18/P/277 | 95,071 | |||||||||
14/03/2018 | OWN/2017-18/R/625 | 17,925 | 01/03/2018 | OWN/2017-18/P/278 | 10,000 | |||||||||
14/03/2018 | OWN/2017-18/R/656 | 160,268 | 01/03/2018 | OWN/2017-18/P/279 | 5,120 | |||||||||
14/03/2018 | OWN/2017-18/R/674 | 521,305 | 01/03/2018 | OWN/2017-18/P/280 | 2,900 | |||||||||
15/03/2018 | OWN/2017-18/R/626 | 21,305 | 01/03/2018 | OWN/2017-18/P/283 | 700 | |||||||||
15/03/2018 | OWN/2017-18/R/657 | 52,789 | 01/03/2018 | OWN/2017-18/P/284 | 63,790 | |||||||||
16/03/2018 | FFC/2017-18/R/9 | 1,500 | 01/03/2018 | OWN/2017-18/P/285 | 15,534 | |||||||||
16/03/2018 | OWN/2017-18/R/627 | 7,485 | 01/03/2018 | OWN/2017-18/P/286 | 16,818 | |||||||||
16/03/2018 | OWN/2017-18/R/658 | 58,734 | 01/03/2018 | OWN/2017-18/P/287 | 6,600 | |||||||||
17/03/2018 | OWN/2017-18/R/628 | 37,100 | 01/03/2018 | OWN/2017-18/P/288 | 236 | |||||||||
17/03/2018 | OWN/2017-18/R/659 | 82,388 | 01/03/2018 | OWN/2017-18/P/289 | 3,500 | |||||||||
18/03/2018 | OWN/2017-18/R/629 | 405 | 03/03/2018 | OWN/2017-18/P/281 | 23,000 | |||||||||
18/03/2018 | OWN/2017-18/R/660 | 200 | 03/03/2018 | OWN/2017-18/P/282 | 24,498 | |||||||||
19/03/2018 | OWN/2017-18/R/630 | 4,995 | 03/03/2018 | OWN/2017-18/P/324 | 72,006 | |||||||||
19/03/2018 | OWN/2017-18/R/661 | 25,547 | 07/03/2018 | OWN/2017-18/P/290 | 22,500 | |||||||||
20/03/2018 | OWN/2017-18/R/631 | 86,774 | 12/03/2018 | FFC/2017-18/P/25 | 86,750 | |||||||||
20/03/2018 | OWN/2017-18/R/662 | 117,823 | 12/03/2018 | FFC/2017-18/P/26 | 52,500 | |||||||||
21/03/2018 | OWN/2017-18/R/632 | 31,715 | 12/03/2018 | OWN/2017-18/P/291 | 1,400 | |||||||||
21/03/2018 | OWN/2017-18/R/663 | 269,845 | 12/03/2018 | OWN/2017-18/P/292 | 48,000 | |||||||||
22/03/2018 | OWN/2017-18/R/633 | 61,520 | 12/03/2018 | OWN/2017-18/P/293 | 20,000 | |||||||||
22/03/2018 | OWN/2017-18/R/664 | 80,542 | 12/03/2018 | OWN/2017-18/P/294 | 82,400 | |||||||||
23/03/2018 | OWN/2017-18/R/634 | 11,950 | 12/03/2018 | OWN/2017-18/P/295 | 6,130 | |||||||||
23/03/2018 | OWN/2017-18/R/665 | 59,435 | 12/03/2018 | OWN/2017-18/P/325 | 45,000 | |||||||||
24/03/2018 | OWN/2017-18/R/635 | 41,785 | 13/03/2018 | OWN/2017-18/P/296 | 117,912 | |||||||||
24/03/2018 | OWN/2017-18/R/666 | 105,890 | 13/03/2018 | OWN/2017-18/P/297 | 5,000 | |||||||||
25/03/2018 | OWN/2017-18/R/636 | 450 | 13/03/2018 | OWN/2017-18/P/326 | 20,675 | |||||||||
25/03/2018 | OWN/2017-18/R/667 | 200 | 14/03/2018 | OWN/2017-18/P/298 | 1,100 | |||||||||
26/03/2018 | OWN/2017-18/R/637 | 36,668 | 14/03/2018 | OWN/2017-18/P/327 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/668 | 64,070 | 14/03/2018 | OWN/2017-18/P/328 | 39,500 | |||||||||
27/03/2018 | OWN/2017-18/R/638 | 90,607 | 14/03/2018 | OWN/2017-18/P/329 | 64,200 | |||||||||
27/03/2018 | OWN/2017-18/R/669 | 102,615 | 15/03/2018 | OWN/2017-18/P/299 | 248,080 | |||||||||
28/03/2018 | OWN/2017-18/R/639 | 178,429 | 16/03/2018 | FFC/2017-18/P/27 | 147,972 | |||||||||
28/03/2018 | OWN/2017-18/R/670 | 325,184 | 17/03/2018 | OWN/2017-18/P/300 | 36,375 | |||||||||
29/03/2018 | OWN/2017-18/R/640 | 360 | 17/03/2018 | OWN/2017-18/P/301 | 66,331 | |||||||||
29/03/2018 | OWN/2017-18/R/671 | 140 | 20/03/2018 | FFC/2017-18/P/28 | 18,000 | |||||||||
30/03/2018 | OWN/2017-18/R/641 | 450 | 21/03/2018 | OWN/2017-18/P/302 | 1,480 | |||||||||
30/03/2018 | OWN/2017-18/R/672 | 160 | 21/03/2018 | OWN/2017-18/P/303 | 23,250 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 7,132,758 | 21/03/2018 | OWN/2017-18/P/304 | 62,300 | |||||||||
31/03/2018 | OWN/2017-18/R/673 | 954,876 | 21/03/2018 | OWN/2017-18/P/305 | 27,900 | |||||||||
21/03/2018 | OWN/2017-18/P/306 | 35,250 | ||||||||||||
21/03/2018 | OWN/2017-18/P/307 | 17,100 | ||||||||||||
21/03/2018 | OWN/2017-18/P/308 | 21,750 | ||||||||||||
22/03/2018 | FFC/2017-18/P/29 | 29,035 | ||||||||||||
22/03/2018 | OWN/2017-18/P/309 | 12,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/310 | 5,600 | ||||||||||||
23/03/2018 | OWN/2017-18/P/311 | 332,620 | ||||||||||||
26/03/2018 | OWN/2017-18/P/312 | 29,736 | ||||||||||||
26/03/2018 | OWN/2017-18/P/313 | 20,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/314 | 16,700 | ||||||||||||
26/03/2018 | OWN/2017-18/P/315 | 4,570 | ||||||||||||
26/03/2018 | OWN/2017-18/P/316 | 147,765 | ||||||||||||
28/03/2018 | OWN/2017-18/P/317 | 35,534 | ||||||||||||
28/03/2018 | OWN/2017-18/P/318 | 2,820 | ||||||||||||
28/03/2018 | OWN/2017-18/P/319 | 18,496 | ||||||||||||
28/03/2018 | OWN/2017-18/P/320 | 4,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/321 | 31,762 | ||||||||||||
31/03/2018 | OWN/2017-18/P/322 | 8,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/323 | 417,951 | ||||||||||||
31/03/2018 | OWN/2017-18/P/330 | 260,532 | ||||||||||||
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